Chinese Strategic Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08089 | 2000-05-18 | 2021-03-31 | 2022-05-04 |
CCASS holding changes from 2019-01-14 to 2019-01-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 9,491,400 | 324,000 | 4.59 | 0.16 | 2019-01-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,400 | 225,000 | 0.31 | 0.11 | 2019-01-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,608,500 | 104,400 | 0.78 | 0.05 | 2019-01-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,619,197 | 100,800 | 4.17 | 0.05 | 2019-01-15 | |
| 5 | C00010 | CITIBANK N.A. | 1,260,283 | 95,400 | 0.61 | 0.05 | 2019-01-15 | |
| 6 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 9,871,200 | 90,000 | 4.77 | 0.04 | 2019-01-15 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,100 | 81,000 | 0.41 | 0.04 | 2019-01-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,618,100 | 79,200 | 4.65 | 0.04 | 2019-01-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,564,500 | 57,600 | 7.53 | 0.03 | 2019-01-15 | |
| 10 | B01297 | ONSHINE SECURITIES LTD | 20,886,400 | 48,600 | 10.10 | 0.02 | 2019-01-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 239,830 | 36,000 | 0.12 | 0.02 | 2019-01-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,004,020 | 27,000 | 0.97 | 0.01 | 2019-01-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 815,010 | 21,600 | 0.39 | 0.01 | 2019-01-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 546,600 | 21,600 | 0.26 | 0.01 | 2019-01-15 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 159,000 | 19,800 | 0.08 | 0.01 | 2019-01-15 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,715,800 | 10,800 | 16.31 | 0.01 | 2019-01-15 | |
| 17 | B01141 | FE SECURITIES LTD | 29,000 | 10,800 | 0.01 | 0.01 | 2019-01-15 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 11,800 | 10,800 | 0.01 | 0.01 | 2019-01-15 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 167,800 | 9,000 | 0.08 | 0.00 | 2019-01-15 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,600 | 3,600 | 0.07 | 0.00 | 2019-01-15 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2019-01-15 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 883,600 | 1,800 | 0.43 | 0.00 | 2019-01-15 | |
| 23 | B01184 | QUAM SECURITIES LTD | 8,000 | -16,200 | 0.00 | -0.01 | 2019-01-15 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,208,700 | -16,200 | 0.58 | -0.01 | 2019-01-15 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -43,200 | 0.00 | -0.02 | 2019-01-15 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 13,200 | -68,400 | 0.01 | -0.03 | 2019-01-15 | |
| 27 | B01922 | SUN SECURITIES LTD | 363,600 | -99,000 | 0.18 | -0.05 | 2019-01-15 | |
| 28 | B01610 | KGI ASIA LTD | 2,001,400 | -185,400 | 0.97 | -0.09 | 2019-01-15 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -442,800 | 0.00 | -0.21 | 2019-01-15 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -511,200 | 0.37 | -0.25 | 2019-01-15 | |
| 30 | Total changed named holdings | 121,517,840 | 0 | 58.77 | 0.00 | |||
| 232 | Unchanged named holdings | 81,965,515 | 0 | 39.64 | 0.00 | |||
| 262 | Total named holdings | 203,483,355 | 0 | 98.41 | 0.00 | |||
| 13 | Unnamed Investor Participants | 241,590 | 0 | 0.12 | 0.00 | |||
| 275 | Total securities in CCASS | 203,724,945 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 3,052,568 | 0 | 1.48 | 0.00 | ||||
| Issued securities | 206,777,513 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-11 |
| Volume | 2,755,800 |
| Turnover | 1,199,682 |
| Average price | 0.435 |
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